UTG – Reaves Utility Income Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 32.35 / +1.03 %
Total Assets 2.6 Bil
Adj. Expense Ratio

—
Expense Ratio 2.230%
Distribution Fee Level —
Share Class Type —
Category Utilities
Investment Style Mid Value
Min. Initial Investment —
Status Open
TTM Yield 1.56%
Turnover 32%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 1:01 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 38.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Constellation Energy Corp	5.17	112.0 Mil	Utilities
Public Service Enterprise Group Inc	4.36	94.6 Mil	Utilities
Deutsche Telekom AG	4.15	90.1 Mil	Communication Services
PPL Corp	3.80	82.5 Mil	Utilities
CenterPoint Energy Inc	3.67	79.6 Mil	Utilities
NiSource Inc	3.67	79.6 Mil	Utilities
Talen Energy Corp Ordinary Shares New	3.62	78.5 Mil	Utilities
CMS Energy Corp	3.61	78.3 Mil	Utilities
Alliant Energy Corp	3.49	75.8 Mil	Utilities
Entergy Corp	3.41	73.9 Mil	Utilities

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